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Carmichael Hill & Associates’s Colony Bankcorp CBAN Stock Holding History

Carmichael Hill & Associates’s Portfolio CBAN Stock Details CBAN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-340
Closed -$4K – 795
2022
Q3 		$4K Hold
340
– – ﹤0.01% 680
2022
Q2 		$5K Hold
340
– – ﹤0.01% 645
2022
Q1 		$6K Hold
340
– – ﹤0.01% 662
2021
Q4 		$6K Hold
340
– – ﹤0.01% 681
2021
Q3 		$6K Buy
+340
New +$6.11K ﹤0.01% 659

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Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FL
Fourthstone LLC St Louis, Missouri $590M AUM 29.58% 1-Year Est. Return
PU
Petiole USA New York $143M AUM 19.66% 1-Year Est. Return
PCM
Polaris Capital Management Boston, Massachusetts $1.22B AUM 26.01% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Carmichael Hill & Associates's CBAN Position: Q4 2022 in Review

Carmichael Hill & Associates sold out of Colony Bankcorp (CBAN) in Q4 2022, closing a stake of 340 shares — an estimated $4K sold.

Carmichael Hill & Associates first reported a position in CBAN in Q3 2021 and held it in 5 quarters. The position peaked at $6K in Q1 2022. 67 funds tracked by Wall St. Rank hold CBAN as of Q4 2022.

  • Carmichael Hill & Associates reported no remaining Colony Bankcorp position as of Q4 2022 after selling out during the quarter.
  • Carmichael Hill & Associates sold 340 Colony Bankcorp shares in Q4 2022, an estimated $4K.
  • Carmichael Hill & Associates first reported a position in Colony Bankcorp in Q3 2021 and held it in 5 quarters.
  • Carmichael Hill & Associates's Colony Bankcorp position peaked at $6K in Q1 2022.
  • 67 funds tracked by Wall St. Rank held Colony Bankcorp as of Q4 2022.

Based on Carmichael Hill & Associates's 13F filing for Q4 2022, filed 14 Feb 2023.